AUM $50.0MER 0.45%NAV $24.97Holdings 75Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$24.77Day Range
$24.94$24.94
52-Week Range
$24.46$25.70
Avg Volume
549Dividend Yield
0.63%Expense Ratio
0.45%AUM
$50.0MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 10.82% |
| United Kingdom | 6.42% |
| Brazil | 5.88% |
| Panama | 5.45% |
| Hungary | 4.76% |
| Uruguay | 4.61% |
| South Africa | 4.44% |
| Colombia | 3.73% |
| Peru | 3.62% |
| Saudi Arabia | 3.47% |
| Nigeria | 3.23% |
| United Arab Emirates | 3.04% |
| Philippines | 2.96% |
| Poland | 2.95% |
| Romania | 2.90% |
| Malaysia | 2.63% |
| Dominican Republic | 2.56% |
| Indonesia | 2.47% |
| Oman | 1.97% |
| Argentina | 1.94% |
| Bahrain | 1.93% |
| Kenya | 1.83% |
| Uzbekistan | 1.78% |
| Ivory Coast | 1.76% |
| Mexico | 1.50% |
| Egypt | 1.49% |
| Costa Rica | 1.48% |
| Ghana | 1.47% |
| Guatemala | 1.37% |
| Turkey | 1.25% |
| Paraguay | 1.21% |
| Angola | 1.03% |
| Sri Lanka | 1.03% |
| Mongolia | 0.53% |
| Pakistan | 0.48% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jan 20, 2026
- Exchange
- NYSE_ARCA
- Description
- The Fund's investment goal is to seek total return consisting of a combination of interest income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in emerging market debt securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to emerging market debt securities.
Similar ETFs
The Templeton Emerging Markets Debt ETF (TEMD) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 20, 2026. It currently manages $50.0M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 75 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EURO BK RECON& 6.875 7/31 | 6.20% | 309,700,000 | $3.1M |
| 2 | — | BRAZIL NTN-F 10 1/33 | 5.61% | 17,400,000 | $2.8M |
| 3 | — | REP SOUTH AFRICA 9 1/40 | 4.26% | 35,150,000 | $2.1M |
| 4 | — | COLOMBIA TES 6.25 7/36 | 4.02% | 10,870,000,000 | $2.0M |
| 5 | — | SAUDI INT BOND 5 1/34 | 3.37% | 1,690,000 | $1.7M |
| 6 | — | EGYPT T-BILL 0 1/27 | 3.37% | 101,000,000 | $1.7M |
| 7 | — | PANAMA 6.7 1/36 | 3.34% | 1,550,000 | $1.7M |
| 8 | — | REP OF NIGER 10.375 12/34 | 3.15% | 1,310,000 | $1.6M |
| 9 | — | ABU DHABI GOVT 4.25 10/35 | 2.95% | 1,540,000 | $1.5M |
| 10 | — | REP OF POLAND 5.375 2/35 | 2.88% | 1,420,000 | $1.4M |
| 11 | — | PHILIPPINES(R 6.375 10/34 | 2.87% | 1,340,000 | $1.4M |
| 12 | — | HUNGARY 5.5 6/34 | 2.87% | 1,420,000 | $1.4M |
| 13 | — | ROMANIA 6.375 1/34 | 2.83% | 1,400,000 | $1.4M |
| 14 | — | MALAYSIA SOVER 4.236 4/45 | 2.57% | 1,440,000 | $1.3M |
| 15 | — | REPUBLIC OF PERU 5.5 3/36 | 2.56% | 1,270,000 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.08% | |
| 1M | +0.64% | |
| 3M | +0.44% | |
| 6M | -1.38% | |
| YTD | -1.38% | |
| 1Y | -1.38% | |
| 3Y | -1.38% | |
| 5Y | -1.38% |
Moving Averages
20-Day MA
$24.84
Above 20-Day MA50-Day MA
$24.92
Above 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.70
Current Price
$24.94
52-Week Low
$24.46
$24.46$25.70
Current Yield
0.63%
Annual Dividend
$0.1594
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1265 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0329 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | TEMD | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.71% |
| AUM | $50.0M | $2.65B | $1.52B |
| Dividend Yield | 0.63% | 9.55% | 11.21% |
| Avg Volume | 549 | 1.9M | 235.9K |
| Holdings | 75 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.48% | +0.16% | -0.11% |
| 6-Month Return | — | -0.25% | -1.95% |
| YTD Return | — | +2.08% | -0.82% |
| 1-Year Return | — | +3.80% | +1.00% |
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